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R12: XTR: In the Daily Journals form, Credit/Debit Displayed Incorrectly (Doc ID 790730.1)

Last updated on FEBRUARY 19, 2019

Applies to:

Oracle Treasury - Version 12.0.0 and later
Information in this document applies to any platform.
This problem can occur on any platform.


Daily Journals form (XTRACJNL.fmb)  shows Credit for the
Debit line incorrectly with journal amount for set of books is zero.

It is expected  that the Credit / Debit should be displayed properly.

You can reproduce the issue with the following steps:
1. Create an exposure transaction for a foreign currency with amount = 0.01.
2. Ensure exchange rate is less than 1.
3. Settle this transaction.
4. Generate daily journals (non reval/non accrual).
5. Check accounting.
6. 2 lines with 0.01 CREDIT are generated instead of a dr/cr pair.

Because of the error , Journals will be generated incorrectly.




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